SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 536 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $674,604 | +3.3% | 12,600 | 0.0% | 0.26% | -15.1% |
| Q3 2022 | $653,000 | +42.0% | 12,600 | +52.7% | 0.31% | +15.2% |
| Q2 2022 | $460,000 | -8.2% | 8,250 | 0.0% | 0.27% | +21.6% |
| Q1 2022 | $501,000 | -0.8% | 8,250 | 0.0% | 0.22% | -10.1% |
| Q1 2021 | $505,000 | -1.4% | 8,250 | 0.0% | 0.25% | -14.2% |
| Q4 2020 | $512,000 | +0.8% | 8,250 | 0.0% | 0.29% | -20.7% |
| Q3 2020 | $508,000 | +2.6% | 8,250 | 0.0% | 0.36% | -7.9% |
| Q2 2020 | $495,000 | +43.5% | 8,250 | +37.5% | 0.39% | -6.0% |
| Q1 2020 | $345,000 | – | 6,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 14,279,084 | $720,950,951 | 95.54% |
| NinePointTwo Capital LLC | 1,726,601 | $87,176 | 35.55% |
| Sensible Financial Planning & Management, LLC. | 1,441,882 | $72,801 | 18.31% |
| LifeGuide Financial Advisors, LLC | 606,248 | $30,609,487 | 17.89% |
| Joseph Group Capital Management | 421,552 | $21,284,160 | 15.33% |
| Walker Financial Services, Inc. | 236,191 | $11,925,291 | 11.59% |
| Carolina Wealth Advisors, LLC | 350,044 | $17,673,725 | 9.98% |
| Live Oak Investment Partners | 196,101 | $9,889,173 | 8.52% |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 246,137 | $12,427,441 | 8.06% |
| MARSHALL FINANCIAL GROUP INC /ADV | 377,322 | $19,050,968 | 7.76% |